ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.2M
3
+$15.3M
4
BBWI icon
Bath & Body Works
BBWI
+$10.3M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$8.05M

Top Sells

1
+$216M
2
+$55M
3
+$34.6M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
BABA icon
Alibaba
BABA
+$28.1M

Sector Composition

1 Technology 20.29%
2 Real Estate 14.98%
3 Financials 12.01%
4 Consumer Discretionary 10.56%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10.5M 0.05%
156,369
+57,342
402
$10.5M 0.05%
61,668
403
$10.4M 0.05%
81,572
-784
404
$10.3M 0.05%
96,180
+13,958
405
$10.3M 0.05%
89,332
+13,916
406
$10.3M 0.05%
+176,745
407
$10.2M 0.05%
221,959
+106,057
408
$10.2M 0.05%
129,949
-46,789
409
$10.1M 0.05%
49,225
-10,144
410
$10M 0.05%
36,481
+4,399
411
$9.98M 0.05%
125,027
-22,157
412
$9.97M 0.05%
185,948
-57,109
413
$9.92M 0.05%
157,079
+69,278
414
$9.91M 0.05%
288,231
-49,260
415
$9.88M 0.05%
637,759
+28,112
416
$9.86M 0.05%
70,891
-15,565
417
$9.82M 0.05%
70,524
+24,552
418
$9.8M 0.05%
230,078
-17,277
419
$9.79M 0.05%
103,659
-8,905
420
$9.63M 0.05%
213,320
+55,742
421
$9.6M 0.05%
667,057
+21,273
422
$9.58M 0.05%
23,818
-790
423
$9.57M 0.05%
182,341
+80,845
424
$9.56M 0.05%
78,743
-19,866
425
$9.55M 0.05%
119,566
-12,014
15 16
17
18 19